FRP HOLDINGS, INC. Balance Sheet
FRPH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FRP HOLDINGS, INC. had $735M in total assets and $429M in shareholders' equity as of FY2025. Total debt stood at $193M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $148.6M | $157.6M | $177.5M | $73.9M | $22.5M | $4.5M | $4.5M | $0 | $419.0K | - | $502.0K | $21.0M | $17.2M | $15.8M |
| Accounts Receivable | $1.9M | $1.4M | $1.0M | $1.2M | $793.0K | $923.0K | $546.0K | $564.0K | $1.0M | $987.0K | $778.0K | $8.2M | $7.7M | $7.0M | $6.7M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $895.0K | $881.0K | $843.0K | $1.1M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | $20.0M | $17.0M | $26.9M | $34.7M |
| PP&E (Net) | $448.5M | $407.4M | $367.3M | $367.2M | $350.7M | $203.1M | $202.2M | $206.6M | $375.6M | $220.6M | $207.2M | $249.6M | $241.4M | $228.0M | $209.0M |
| Goodwill | $6.9M | - | - | - | - | - | - | - | - | - | - | $3.4M | $1.1M | $1.1M | $1.1M |
| Total Assets | $735.1M | $709.2M | $701.1M | $678.2M | $536.4M | $538.1M | $505.5M | $418.7M | $418.7M | $252.5M | $313.1M | $287.1M | $287.1M | $275.7M | $266.4M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $21.9M | $21.0M | $20.2M | $18.2M |
| Total Debt | $192.6M | $178.9M | $178.7M | $178.6M | $178.4M | $90.0M | $88.9M | $88.8M | $29.7M | $36.0M | $40.2M | $45.6M | $49.9M | $62.4M | $62.4M |
| Shareholders' Equity | $428.5M | $423.1M | $414.5M | $407.1M | $396.4M | $367.7M | $374.9M | $364.6M | $243.5M | $206.3M | $192.6M | $174.7M | $164.4M | $152.1M | $142.4M |